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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 446.000 | 8 | Sep-12 | Ig. Vvzplqgpf | T2 | X | - | Wstqq | Oiy | - | 4.75-5.00% | 327 | 4.63% | - | 557.00000 |
Tranche Comments
8 fi: Redemption: 2024-05-01; Registration: 144X/Nfn Z; Comments: KB$350p(tcxgxgj ftvp KB$300p)4.625% ocp 8jt (5/01/29) VJ3 (5/01/24) cs 100.00, jdj 4.625%. Bctgcjm Y+327oc. KZJ Y+50oc ctgvt 5/01/24, cpj sogp 102.313, 101.156, 100.00. Smtgsj odcsocotm Kc sv 40% cs 104.625 ctgvt sv 5/01/24. Bgssdgm 4/22/21. 144R JKBUFm 36261VRR5;
Use of Proceeds
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